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Fresenius Medical Care US Finance III, Inc. 1.875% 01-DEC-2026

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Overview
Analysis

Key terms


Outstanding amount
‪850.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.64%
Maturity date
Dec 1, 2026
Term to maturity
1 year

About Fresenius Medical Care US Finance III, Inc. 1.875% 01-DEC-2026


Issuer
Fresenius Medical Care US Finance III, Inc.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 18, 2021
FIGI
BBG0110WXGF7
Acts as a financing subsidiary/Special purpose entity
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